Graney & King’s PepsiCo PEP Stock Holding History

Graney & King’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162K	Sell	1,195 -2	-0.2%	-$299	0.06%	83
2026 Q1	$186K	Buy	1,197 +3	+0.3%	+$467	0.1%	72
2025 Q4	$171K	Hold	1,194	–	–	0.1%	71
2025 Q3	$168K	Buy	1,194 +102	+9%	+$14.6K	0.12%	68
2025 Q2	$144K	Buy	1,092 +2	+0.2%	+$269	0.1%	75
2025 Q1	$163K	Sell	1,090 -18	-2%	-$2.68K	0.12%	60
2024 Q4	$168K	Buy	+1,108	New	+$182K	0.13%	59

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graney & King's PEP Position: Q2 2026 in Review

Graney & King reduced its PepsiCo (PEP) stake by 0.17% in Q2 2026, selling an estimated $299 and leaving 1,195 shares worth $162K. The position accounts for 0.06% of the portfolio, ranked #83.

Graney & King first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $186K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Graney & King held 1,195 shares of PepsiCo worth $162K as of Q2 2026.
Graney & King sold 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.06% of Graney & King's portfolio in Q2 2026, its #83 holding.
Graney & King first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Graney & King's PepsiCo position peaked at $186K in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Graney & King's 13F filing for Q2 2026, filed 7 Aug 2026.